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HomeMy WebLinkAboutOrdinances - ORD-14-1677 - 07/21/2014 - FY14-15 APPROPRIATION ORDIANANCEORDINANCE NO. Ord-14-1677 AN ORDINANCE PROVIDING FOR THE APPROPRIATION FOR THE FISCAL YEAR 2014-15 BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF McHENRY, ILLINOIS, as follows: SECTION 1. That it be deemed necessary in order to defray the necessary expenses and liabilities of said City for the fiscal year beginning May 1, 2014 and ending April 30, 2015; that there be and there is hereby appropriated to provide for the general tax levy and other revenue for the said fiscal year, the aggregate sum of Thirty-Eight Million, Five Hundred Sixty- Four Thousand, Seven Hundred Forty-One ($38,564,741) the object and purpose for which said appropriation is made and the amounts appropriated for the same are as follows, to wit: 2014/15 Budget GENERAL FUND Administration (100.01) 4010 Salaries - Regular 4050 Overtime - Regular 4110 Salaries - Seasonal 4190 Salary Adjustments 4220 Board & Commission Expense 4310 Health/Life Insurance 4320 Dental Insurance 4330 Life Insurance 4340 Vision Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5230 Legal Fees 5310 Postage and Meter 5320 Telephone 5330 Printing and Publishing 5370 Repair and Maintenance 5410 Dues 5420 Travel Expenses 5430 Training 5440 Tuition Reimbursements 5450 Publications 5510 Utilities 6110 Materials and Supplies 6210 Office Supplies 6250 Gasoline & Fuel 6270 Small Equipment 6940 Administrative Expenses 8200 Building Improvments 8300 Capital Equipment 8700 Capital-Furniture 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology 9942 Transfer - Capital Improvement Fund Total Administration Office Elected Officials (100.02) 4010 Salaries - Regular 4050 Overtime - Regular 4190 Salary Adjustments 4210 Salaries - Elected Officials 4310 Health/Life Insurance 4320 Dental Insurance 4330 Life Insurance 4340 Vision Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5310 Postage and Meter 5320 Telephone 5330 Printing and Publishing 5410 Dues 5420 Travel Expenses 532,243 500 0 905 8,740 96,498 3,857 414 68 41,072 72,042 450 168,500 300,000 2,000 11,000 3,000 500 15,800 2,800 2,900 0 400 3,500 25,200 1,500 500 500 14,800 0 0 0 71,607 27,858 0_ 1,409,154 36,943 500 0 52,250 8,264 405 69 68 6,862 5,055 250 6,300 1,500 6,500 800 250 2014/15 Appropriation Property Tax Levy Amount 532,243 500 0 905 8,740 96,498 3,857 414 68 41,072 72,042 450 168,500 300,000 2,000 11,000 3,000 500 15,800 2,800 2,900 0 400 3,500 25,200 1,500 500 500 14,800 0 0 0 71,607 27,858 0 1,409,154 36,943 500 0 52,250 8,264 405 69 68 6,862 5,055 0 250 6,300 1,500 6,500 800 250 5430 Training 5450 Publications 6110 Materials and Supplies 6210 Office Supplies 6910 Employee Recognition 6940 Administrative Expenses 9922 Purchase Service - Information Technology Total Elected Officials 163,821 Community Development Department (100.03) 4010 Salaries - Regular 338,320 4050 Overtime - Regular 1,500 4190 Salary Adjustments 4310 Health/Life Insurance 86,191 4320 Dental Insurance 3,714 4330 Life Insurance 380 4340 Vision Insurance 98 4410 FICA/Medicare 25,996 4420 IMRF Retirement 45,876 4510 Uniform Allowance 0 5110 Contractual Services 22,462 5310 Postage and Meter 1,200 5320 Telephone 3,800 5330 Printing and Publishing 500 5370 Repair and Maintenance - Vehicles 1,600 5410 Dues 700 5420 Travel Expenses 250 5430 Training 1,200 5440 Tuition Reimbursements 0 5450 Publications 500 6110 Materials and Supplies 6,000 6210 Office Supplies 2,000 6250 Fuel and Lubricants 5,000 6270 Small Tools and Equipment 7110 Cap. Lease Principal Payments 1,945 8200 Capital - Building Improvements 0 8400 Capital - Vehicles 0 9920 Purchase Service - Risk Management 25,295 9922 Purchase Service - Information Technology 37,117 Total Community Development Department 611,644 Finance Department (100.04) 4010 Salaries - Regular 230,411 4030 Salaries - PT 26,072 4190 Salary Adjustments 4310 Health/Life Insurance 50,275 4320 Dental Insurance 2,255 4330 Life Insurance 317 4340 Vision Insurance 260 4410 FICA/Medicare 19,621 4420 IMRF Retirement 34,625 4510 Uniform Allowance 0 5110 Contractual Services 4,670 5310 Postage and Meter 25,200 5320 Telephone 1,000 5330 Printing and Publishing 15,785 5410 Dues 525 5420 Travel Expenses 2014/15 2014/15 Property Tax Budget Appropriation Levy Amount 2,575 100 500 500 0 19,300 14,830 2,575 100 500 500 0 19,300 14,830 163,821 338,320 1,500 0 86,191 3,714 380 98 25,996 45,876 0 22,462 1,200 3,800 500 1,600 700 250 1,200 0 ' 500 6,000 2,000 5,000 0 1,945 0 0 25,295 37,117 611,644 230,411 26,072 0 50,275 2,255 317 260 19,621 34,625 0 4,670 25,200 1,000 15,785 525 0 2014/15 Budget 5430 Training 5450 Publications 6110 Materials and Supplies 6210 Office Supplies 6270 Small Equipment 6945 Development Expense 9904 Debt Service Transfer 9907 SSA Transfer 9909 Transfer to Motor Fuel Tax Fund 9942 Capital Improvements Fund Transfer 9944 Transfer to Band Fund 9945 Civil Defense Fund Transfer 9946 Capital Equipment Fund Transfer 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology Total Finance Department Police Commission (100.21) 4220 Salaries - Boards and Commissions 4410 Employee Contribution - Soc. Sec. 5110 Contractual Services 5330 Printing and Publishing 5410 Dues 5420 Travel Expenses 5430 Training 5450 Publications Total Police Commission Police Department (100.22) 4010 Salaries - Regular 4020 Salaries - Sworn 4030 Salaries - Part Time 4050 Overtime - Regular 4055 Overtime - Sworn 4080 Career Ladder 4190 Salary Adjustments 4310 Health/Life Insurance 4320 Dental Insurance 4330 Life Insurance 4340 Insurance Premiums - Vision 4410 FICA/Medicare 4420 IMRF Retirement 4430 Employer Contribution - Police Pension 4510 Employee Uniforms 5110 Contractual Services 5310 Postage and Meter 5320 Telephone 5370 Repair and Maintenance - Vehicles 5410 Dues 5420 Travel Expense 5430 Training Expense 5440 Tuition Reimbursement 5450 Publications 5510 Utilities 6110 Materials and Supplies 6210 Office Supplies 6250 Fuel and Lubricants 6270 Small Equipment 500 40,000 6,600 2,000 240,000 692,826 548,900 15,000 5,000 277,825 19,730 49,073 2,308,470 2014/15 Appropriation Property Tax Levy Amount 6,453 500 0 40,000 6,600 2,000 240,000 692,826 0 0 548,900 15,000 5,000 277,825 19,730 49,073 2,308,470 1,350 103 4,625 0 375 0 0 0 1,350 103 4,625 0 375 0 0 0 6,453 750,723 4,007,879 92,241 45,000 244,500 14,000 74,569 941,293 38,025 4,200 2,835 400,012 121,336 1,295,577 34,400 89,780 2,700 40,816 50,000 1,800 16,775 23,950 5,500 800 1,500 16,000 15,850 160,000 7,010 750,723 4,007,879 92,241 45,000 244,500 14,000 74,569 941,293 38,025 4,200 2,835 400,012 121,336 1,295,577 34,400 89,780 2,700 40,816 50,000 1,800 16,775 23,950 5,500 800 1,500 16,000 15,850 160,000 7,010 2014/15 Budget 2014/15 Appropriation Property Tax Levy Amount 6310 Canine Unit 8300 Capital - Equipment 8400 Capital - Vehicles 8700 Capital - Furniture 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology Total Police Department Public Works - Administration (100.30) 4010 Salaries - Regular 4050 Overtime - Regular 4190 Salary Adjustment 4310 Health/Life Insurance 4320 Dental Insurance 4330 Life Insurance 4340 Vision Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5310 Postage and Meter 5320 Telephone 5410 Dues 5420 Travel Expense 5430 Training 6210 Office Supplies 6270 Small Tools & Equipment 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology Total Public Works - Administration Public Works - Streets Division (100.33) 4010 Salaries - Regular 4050 Overtime - Regular 4060 Overtime - Snow Removal 4110 Salaries-Seasonal 4190 Salary Adjustment 4310 Health/Life Insurance 4320 Dental Insurance 4330 Life Insurance 4340 Vision Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniforms 5110 Contractual Services 5320 Telephone 5370 Repair and Maintenance - Vehicles 5430 Training 5520 Street Lighting 6110 Materials and Supplies 6210 Office Supplies 6250 Fuel and Lubricants - Vehicles 6270 Small Tools and Equipment 6290 Safety Equipment and Supplies 8300 Capital - Equipment 8400 Capital - Vehicles 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology 5,300 12,575 25,000 0 267,833 214,749 9,024,528 261,205 5,300 12,575 25,000 0 267,833 214,749 9,024,528 153,913 - - 36,558 1,547 138 68 11,774 20,778 0 4,600 400 3,000 380 900 2,000 1,000 1,600 9,019 13,530 153,913 0 0 36,558 1,547 138 68 11,774 20,778 0 4,600 400 3,000 380 900 2,000 1,000 1,600 9,019 13,530 261,205 1,196,087 19,000 80,000 - 20,860 373,087 2,224 1,311 103 100,670 177,653 7,000 86,690 5,750 92,000 1,000 290,000 220,000 1,500 118,500 5,000 1,500 0 0 103,047 9,166 1,196,087 19,000 80,000 0 20,860 373,087 2,224 1,311 103 100,670 177,653 7,000 86,690 5,750 92,000 1,000 290,000 220,000 1,500 118,500 5,000 1,500 0 0 103,047 9,166 Total Public Works - Streets Division 2014/15 Budget 2,912,148 2014/15 Appropriation 2,912,148 Property Tax Levy Amount Parks and Recreation Department (100.41) 4010 Salaries - Regular 4030 Salaries - Part Time 4050 Overtime - Regular 4110 Salaries -Seasonal 4190 Salary Adjustment 4310 Health/Life Insurance 4320 Dental Insurance 4330 Life Insurance 4340 Vision Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5310 Postage and Meter 5320 Telephone 5330 Printing and Publishing 5370 Repair and Maintenance - Vehicles 5410 Dues 5420 Travel Expense 5430 Training 5440 Tuition Reimbursement 5450 Publications 5510 Utilities 6110 Materials and Supplies 6210 Office Supplies 6250 Fuel and Lubricants - Vehicles 6270 Small Tools & Equipments 6920 Special Events 6950 Forestry Expenses 8300 Capital - Equipment 8400 Capital - Vehicles 8800 Capital - Park Improvements 9920 Purchase Service - Risk Management 9922 Purchase Service - Information Technology Total Parks and Recreation Department Total General Fund 671,186 35,533 17,500 228,000 5,251 182,272 4,632 828 380 73,246 98,478 2,250 273,950 9,250 15,450 6,800 15,000 126,933 500 3,150 0 500 35,900 128,800 3,000 26,000 12,000 26,600 35,000 0 0 0 81,774 40,407 671,186 35,533 17,500 228,000 5,251 182,272 4,632 828 380 73,246 98,478 2,250 273,950 9,250 15,450 6,800 15,000 126,933 500 3,150 0 500 35,900 128,800 3,000 26,000 12,000 26,600 35,000 0 0 0 81,774 40,407 2,160,570 18,857,993 2,160,570 18,857,993 Total Police Protection (Police Protection Levy) Total Soc. Sec./Med Fund (FICA Levy) Total Retirement Fund (IMRF Levy) Total Risk Management Fund (Liab. Ins. Levy) Total General Fund (General Corporate Levy) Total General Fund SPECIAL REVENUE FUNDS Tourism Fund (200) 5110 Contractual 6940 Administrative Expenses 9901 Transfer General Fund _ Total Tourism Fund 20,000 0 75,000 95,000 7,207,603 679,253 575,843 558,575 9,836,719 18,857,993 20,000 0 75,000 95,000 547,959 563,746 399,193 499,994 1,428,714 3,439,606 2014/15 Budget 2014/15 Appropriation Property Tax Levy Amount Pageant Fund (205) 5110 Contractual 5310 Postage & Meter 6110 Materials and Supplies 6940 Administrative Expense Total Pageant Fund 1,000 50 0 2,500 3,550 1,000 50 0 2,500 3,550 Band Fund (210) 5110 Contractual 6110 Materials and Supplies Total Band Fund Civil Defense Fund (220) 5375 Repairs and Maintenance - Equipment 6110 Materials and Supplies Total Civil Defense Fund 14,500 500 15,000 3,200 0 14,500 500 15,000 3,200 0 3,200 3,200 Alarm Board Fund (225) 5110 Contractual Services Total Alarm Board Fund Audit Fund (230) 5110 Contractual Services Total Audit Fund 45,000 45,000 35,710 35,710 45,000 45,000 35,710 35,710 26,426 Annexation Fund (260) 6970 Distribution Operating Fees 8100 Capital - Land Acquisition 9904 Transfer - Debt Service Fund Total Annexation Fund 10,000 0 35,000 45,000 10,000 0 35,000 45,000 Motor Fuel Tax Fund (270) 6110 Materials and Supplies 8600 Capital - Street Improvements 9904 Transfer - Debt Service 9942 Transfer - Capital Improvements Fund Total Motor Fuel Tax Fund Developer Donation Fund (280) 6970 Distributions - Schools 6980 Distributions - Library District 6990 Distributions - Fire Protection District Total Developer Donation Fund Developer Donation Fund - Parks (280.41) 6940 Administrative Expenses 8100 Land Acquisition 8800 Park Improvements 9902 Transfer - Rec Center Construction Fund 9942 Transfer - Capital Improvements Total Developer Donation Fund - Parks 305,000 980,301 403,659 0_ 1,688,960 33,000 4,770 4,770 42,540 14,200 50,000 200,000 0 0_ 264,200 305,000 980,301 403,659 0 1,688,960 33,000 4,770 4,770 42,540 14,200 50,000 200,000 0 0 264,200 Tax Increment Fund (290) 5110 Contractual Services 6940 Administrative Expense 8900 Public Improvements 0 72,000 20,000 0 72,000 20,000 9901 Transfer - General Fund 9904 Transfer - Debt Service Fund Total Tax Increment Fund 2014/15 Budget 2,500 240,950 335,450 2014/15 Appropriation 2,500 240,950 335,450 Property Tax Levy Amount DEBT SERVICE FUNDS Debt Service Fund (300) 7100 Bond Principal Payments 7200 Bond Interest Payments 7300 Paying Agent Fees Total Debt Service Fund 1,205,000 348,350 5,000 1,558,350 1,205,000 348,350 5,000 1,558,350 CAPITAL PROJECTS FUNDS Recreation Center Fund (400) 8200 Buildings Total Special Service Area #1A Special Service Area #1A (420) 9904 Transfer - Debt Service Total Special Service Area #1A Special Service Area #4A (424) 9936 Transfer - Utility Improvements Fund Total Special Service Area #1A Capital Improvements Fund (440) 8100 Capital - Land Acquisition 8200 Capital - Building Improvements 8600 Capital - Street Improvements 8800 Capital - Park Improvements 8900 Capital - Other Improvements Total Capital Improvements Fund Local Street Improvements Fund (441) 9909 Transfer Motor Fuel Tax Fund Total Local Street Improvements Fund Capital Equipments Fund (450) 8300 Capital - Equipment 8400 Capital - Vehicles Total Capital Improvements Fund 550,000 550,000 16,847 16,847 0 0 750,000 50,000 91,600 891,600 40.500 40,500 184,825 93,000 550,000 550,000 16,847 16,847 0 0 750,000 50,000 91,600 891,600 40,500 40,500 184,825 93,000 16,847 277,825 277,825 ENTERPRISE FUNDS WATER/SEWER FUND Public Works - Water Division (510.31) 4010 Salaries - Regular 4050 Overtime - Regular 4110 Salaries -Seasonal 4190 Salary Adjustments 4310 Health/Life Insurance 4320 Dental Insurance 647,074 34,000 11,500 8,847 178,251 2,313 647,074 34,000 11,500 8,847 178,251 2,313 4330 Life Insurance 4340 Vision Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5310 Postage and Meter 5320 Telephone 5370 Repair and Maintenance - Vehicles 5410 Dues 5430 Training Expenses 5440 Tuition Reimbursement 5510 Utilities 6110 Materials and Supplies 6210 Office Supplies 6250 Fuel and Lubricants - Vehicles 6270 Small Tools and Equipment 7100 Bond Principal 7200 Bond Interest 8200 Capital - Buildings 8300 Capital - Equipment 8400 Capital - Vehicles 9510 Depreciation Expense 9904 Transfer - Debt Service Fund 9920 Purchase Service - Risk Management 9921 Purchase Service - General Fund 9922 Purchase Service - Information Technology 9923 Purchase Service - Audit Fund 9936 Transfer - Utility Improvements Fund 9942 Transfer - Capital Improvements Fund Total Public Works - Water Division Public Works - Wastewater Division (510.32) 4010 Salaries - Regular 4050 Overtime - Regular 4190 Salary Adjustments 4110 Salaries-Seasonal 4310 Health/Life Insurance 4320 Dental Insurance 4330 Life Insurance 4340 Vision Insurance 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniform Allowance 5110 Contractual Services 5310 Postage and Meter 5320 Telephone 5370 Repair and Maintenance - Vehicles 5375 Repair and Maintenance - Equipment 5380 Repair and Maintenance - Utility System 5410 Dues 5430 Training Expenses 5440 Tuition Reimbursement 5450 Publications 5510 Utilities 5580 Disposal 6110 Materials and Supplies 6210 Office Supplies 2014/15 Budget 656 50 53,659 93,139 3,350 130,220 3,500 5,000 9,000 500 4,750 - 165,000 220,000 1,250 25,000 2,500 95,000 50,108 - - - 500,000 95,943 73,174 218,737 12,095 3,954 0 0 2,648,570 660,624 40,000 10,008 5,000 152,001 810 690 136 54,746 95,935 3,600 110,500 2,500 16,000 10,000 82,500 50,000 600 1,250 1,000 100 415,000 191,160 239,000 1,500 2014/15 Property Tax Appropriation Levy Amount 656 50 53,659 93,139 3,350 130,220 3,500 5,000 9,000 500 4,750 0 165,000 220,000 1,250 25,000 2,500 95,000 50,108 0 0 0 500,000 95,943 73,174 218,737 12,095 3,954 0 0 2,648,570 660,624 40,000 10,008 5,000 152,001 810 690 136 54,746 95,935 3,600 110,500 2,500 16,000 10,000 82,500 50,000 600 1,250 1,000 100 415,000 191,160 239,000 1,500 6250 Fuel and Lubricants - Vehicles 7100 Bond Principal 7200 Bond Interest 8400 Capital - Vehicles 9510 Depreciation Expense 9904 Transfer - Debt Service Fund 9920 Purchase Service - Risk Management 9921 Purchase Service - General Fund 9922 Purchase Service - Information Technology 9923 Purchase Service - Audit Fund 9936 Transfer - Utility Improvements Fund 9942 Transfer - Capital Improvements Fund Total Public Works - Wastewater Division Total Water/Sewer Fund Capital Development Fund (550) 9936 Transfer - Utility Improvements Fund Total Capital Development Fund Utility Improvements Fund (580.31 & 32) 8500 Capital - Water Utility Improvements 8500 Capital - Sewer Utility Improvements Total Utility Improvements Fund Marina Operations Fund (590) 5110 Contractual Services 6940 Administrative Expenses Total Marina Operations Fund INTERNAL SERVICE FUNDS Health Insurance Fund (600) 4310 Insurance Premiums - Health/Vision 4315 Insurance Premiums - Other 4320 Insurance Premiums - Dental 4340 Insurance Premiums - Vision 5245 Health HRA Reimbursement 6960 Miscellaneous Expense Risk Management Fund (610) 5950 MCMRMA Premiums 5960 Insurance Premiums - Other 5980 Property Damage 6940 Administrative Expense 6960 Miscellaneous Expense 9921 Purchase of Service - General Fund Total Risk Management Fund Information Technology Fund (620) 4010 Salaries - Regular 4190 Salary Adjustment 4310 Health/Life Insurance 4320 Dental Insurance 4330 Life Insurance 4340 Vision Insurance 2014/15 Budget 25,000 235,000 205,790 0 900,000 12,194 87,976 233,188 8,772 3,954 0 0 3,856,534 6,505,104 0 0 0 1,594,458 1,594,458 20,000 26,000 46,000 2,320,574 0 101,421 11,602 112,000 5,000 2,550,597 600,000 2,500 50,000 4,250 500 20,085 677,335 144,913 0 28,608 1,244 138 126 2014/15 Property Tax Appropriation Levy Amount 25,000 235,000 205,790 0 900,000 12,194 87,976 233,188 8,772 3,954 0 0 3,856,534 6,505,104 0 0 0 1,594,458 1,594,458 20,000 26,000 46,000 2,320,574 0 101,421 11,602 112,000 5,000 2,550,597 600,000 2,500 50,000 4,250 500 20,085 677,335 144,913 0 28,608 1,244 138 126 4410 FICA/Medicare 4420 IMRF Retirement 4510 Uniforms 5110 Contractual Services 5320 Telephone 5410 Dues 5420 Travel 5430 Training 5440 Tuition Reimbursement 5450 Publications 6110 Materials & Supplies 6210 Office Supplies 6270 Small Tools and Equipment 9510 Depreciation Expense 9920 Purchase Service - Risk Management Total Information Technology Fund 2014/15 Budget 11,086 19,563 0 107,949 2,500 600 325 0 0 0 13,000 17,200 32,000 40,000 8,345 2014/15 Appropriation 11,086 19,563 0 107,949 2,500 600 325 0 0 0 13,000 17,200 32,000 40,000 8,345 Property Tax Levy Amount 427,597 427,597 FIDUCIARY FUNDS Employee Flexible Spending Fund (700) 6940 Administrative Expenses 6965 Reimbursements Total Employee Flexible Spending Fund Developmental Escro Fund (720) 9942 Transfer - Capital Improvements Fund Total Employee Flexible Spending Fund Police Pension Fund (760) 4910 Pension Payments 4920 Disability Payments 4930 Death Benefit Payments 4940 Non-Duty Disability Benefit Payments 5110 Contractual Services 5410 Dues 6940 Administrative Expense 9923 Purchase of Service - Audit Fund Total Police Pension Fund Retained Personnel Fund (740) 5220 Engineering Fees - Consultant 5221 Engineering Fees - Staff 5230 Legal Fees 6960 Miscellaneous Expense 6961 Miscellaneous Refunds Total Retained Personnel Fund 5,000 75,000 80,000 76,000 76,000 1,420,500 225,800 48,200 56,000 45,000 2,000 0 3,425 1,800,925 20,000 0 10,000 8,000 2,000 40,000 5,000 75,000 80,000 76,000 76,000 1,420,500 225,800 48,200 56,000 45,000 2,000 0 3,425 1,800,925 20,000 0 10,000 8,000 2,000 1,295,577 40,000 Total All Funds $ 38,564,741 $38,564,741 4,778.456 10 City of McHenry Estimate of Revenues Fiscal Year 2014-2015 Taxes Property Taxes $ 5,178,456 Track Wagering 75,000 Hotel Tax 130,000 Telecommunication Tax 175.000 Total Taxes 5,558,456 Licenses and Permits Liquor Licenses 64,297 Licenses - City 11,526 Vehicle Licenses 160,000 Building Permits 82,688 Video Gambling 90.000 Total Licenses and Permits 408,511 Intergovernmental State Sales and Use Tax 6,442,779 Local Sales Tax 1,863,724 State Income Tax 2,209,000 State Motor Fuel Tax 655,906 Township Road & Bridge Tax 415,000 Replacement Tax 60,000 Grants 120,000 Other Intergovernmental 2.400 Total Intergovernmental 11,768,809 Fines and Forfeits DUI Fines 5,000 Parking Fines 30,000 Traffic Fines 300,000 Vehicle License Fines 174,000 Total Fines and Forfeits 509,000 Charges for Services Sewer Sales 2,594,800 Water Sales 2,167,285 Retained Personnel Fees 40,000 Capital Development Fees 120,000 Annexation Fees 18,000 Gravel/Mining Income 40,000 Debt Service Fee 401,000 Mowing/Weeds 5,136 Sewer Connections 8,000 Water Hookup Fees 6,000 Parks and Recreation Programs 508,160 Rental Income 89,253 Police Field Reports 200 Cable Franchise Fees 298,000 City of McHenry Estimate of Revenues Fiscal Year 2014-2015 Bail Bond Processing Fees 4,500 Comm. Desk Salaries Reimbursement 286,000 Alarm Board Revenues 153,000 Charges for Services Continued Police Services 0 Water Meters 8,000 Penalty Fees 108,000 Plumbing Inspections 5,513 Garbage Bags, Stickers., Bins 40,000 Zoning & Plat Fees 6,000 Police Accident Reports 4.000 Total Charges for Services 6,910,847 Investment Income 496,850 Miscellaneous Employee Pension/Health Contributions 788,801 Employer Pension Contributions 1,295,577 Employer Insurance Contributions 2,176,885 Property Damage Reimbursement 30,000 Developer Donations 132,690 Asset Forefitures 20,000 Other Miscellaneous Revenue 597.471 Total Miscellaneous Revenues 5,041,424 TOTAL REVENUES 30,693,897 Other Financing Sources Operating Transfer In 2,580,306 Purchase of Service 1,647,407 Bond Proceeds 0 Total Other Financing Sources 4,227,713 TOTAL REVENUE AND OTHER $ 34,921,610 FINANCING SOURCES SECTION 2. All unexpended balances of any item or items of general appropriation made by this Ordinance may be expended in making up any insufficiency in any items in the same general appropriation and for the same general purposes or in a like appropriation made by this Ordinance. SECTION 3. This Ordinance shall take effect from and after its passage, approval and publication according to law. SECTION 4. This Ordinance shall be published in pamphlet form by and under the authority of the corporate authorities of the City of McHenry, Illinois. PASSED and APPROVED this 21st day of July, 2014. AYES: NAYS: Santi, Glab, Schaefer, Blake, Wimmer, Peterson, Condon None NOT VOTING: None ABSENT:None NOT VOTING: None ABSTAINED: None Clerk